Solara Active Pharma Sciences Limited (SOLARA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		6.7	11.14	29.1	52.67	19.63	13.2		13.26	25.15	3.45
Выручка, млрд ₹	9.41	5.21	13.22	12.68	15.76	12.31	14.44	12.74	12.74	13.59	0.09
Чистая прибыль, млрд ₹	0.3016	0.0038	0.5953	1.15	2.21	-0.5815	-0.2217	-5.67	-5.67	-0.6226	-237.59
EV, млрд ₹		12.57	15.77	35.63	56.78	35.06	21.83	24.91	24.91	34.84	-6.91
EBIT, млрд ₹	0.7005	0.2898	1.42	1.77	3	-0.2314	0.4182	-3.85	-3.85	0.2214	-216.81
EBITDA, млрд ₹	1.25	0.6297	2.25	2.7	4.08	0.885	1.52	-2.82	-2.82	1.27	-200.87
OIBDA, млрд ₹					4.77	1.21	2.02	0.8712	0.8712	2.22	-34.63
Баланс стоимость, млрд ₹	0.0001	7.64	9.56	10.86	15.89	15.25	15	9.34	9.34	13.27	-2.97
FCF, млрд ₹		0.1449	1.07	-0.2465	-0.1902	-4.51	0.4494	0.6781	0.6781	-0.7638	-222.43
Операционный денежный поток, млрд ₹	0.4922	0.4922	1.6	2.44	1.55	-2.42	1.56	1.09	1.09	0.8440	-14.88
Операционная прибыль, млрд ₹	0.5844	0.2898	1.51	1.73	2.85	-0.2599	0.2759	-1.98	-1.98	0.5232	-202.74
Операционные расходы, млрд ₹	3.8	0.4464	4.24	4.57	5.26	5.5	6.32	4	4	5.13	-2.63
CAPEX, млрд ₹	0.3474	0.3474	0.5254	2.69	1.74	2.09	1.11	0.4106	0.4106	1.61	-31.34

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	7.28		11.48				43.71			43.83				15.72				12.06					25.36	0.99
Выручка, млрд ₹													3.38	3.95	3.81	3.52	4.25	2.49	2.63	3.63	3.47	3	3.04	3.80
Чистая прибыль, млрд ₹													-0.0996	0.0045	0.0376	-0.1955	-0.1716	-2.75	-2.55	-0.1346	0.0801	0.0809	-1.0547	-149.40
EV, млрд ₹											42.03		25.26	15.51	22.38	13.56	22.64	11.91	24.91	17.51	46.16		24.63	15.31
EBIT, млрд ₹													0.0266	0.2419	0.27	-0.0475	0.0738	-2.5	-1.36	0.1741	0.3629	0.3463	-0.5953	-167.34
EBITDA, млрд ₹													0.3129	0.5217	0.5345	0.2116	0.3359	-2.24	-1.11	0.4248	0.6163	0.5917	-0.3434	-176.63
OIBDA, млрд ₹																		-1.36	1.31	0.7279	0.8959	0.8422	0.4832	-190.86
Баланс стоимость, млрд ₹												15.27	14.98	15.01	15	15.02	14.63	14.66	9.37	9.37	10.86		11.78	-5.79
FCF, млрд ₹					-0.0616	-0.0616		0.0514			-0.0131		0.5726	0.5596	0.0005	0.5182	0.5242	0.5192					0.4243	-1.49
Операционный денежный поток, млрд ₹						0.6106		0.0514	-1.28		-0.0131		0.5726	0.5596	0.0005	0.5182	0.5242	0.5192					0.4243	-1.49
Операционная прибыль, млрд ₹													0.0266	0.2419	0.27	-0.0679	0.126	-1.88	-0.1379	0.1685	0.3597	0.3314	-0.2317	-170.67
Операционные расходы, млрд ₹													1.5	1.66	1.66	1.67	1.76	1.32	1.18	0.6498	0.6104	1.65	1.08	4.56
CAPEX, млрд ₹		0.9886	0.6722	0.6722	0.6722	0.6722		1.74	1.18		2.09		0.3993		1.11								1.30	-8.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0001	0.4595	0.7572	0.5604	1.98	0.4638	0.0873	0.0844	0.0844	0.6352	-31.52
Short Term Investments ₹		-0.4977	-0.6951	0.1521	0.2862	0.104	0.1339	0.279	0.279	0.1910	12.90
Long term investments ₹		0.0081	0.0041							0.0061	-28.85
Total Receivables ₹		3.31	3.58	2.95	5.65	4.9	5.37	3.49	3.49	4.47	3.42
Total Current Assets ₹	0.0001	6.08	6.55	6.72	10.58	12.39	11.87	8.01	8.01	9.91	3.57
Чистые активы, млрд ₹		6.76	7.61	9.52	9.99	11.37	11.59		11.59	10.02	8.78
Активы, млрд ₹	0.0001	18.22	19.6	21.54	26.14	29.53	28.99	23.51	23.51	25.94	1.77
Short Term Debt ₹		3.9	3.13	4.76	4.54	7.44	7.67	8.94	8.94	6.67	13.43
Long Term Debt ₹		2.43	2.25	2.33	1.55	2.94	2.46	1.06	1.06	2.07	-14.57
Задолженность, млрд ₹	0.0000	10.53	10	10.63	10.21	14.25	13.97	14.14	14.14	12.64	5.87
Чистый долг, млрд ₹	-0.0001	5.87	4.62	6.66	4.23	9.91	10.04	10.03	10.03	8.17	8.53
Долг, млрд ₹		6.33	5.38	7.09	6.09	10.37	10.13	10.12	10.12	8.76	7.38
Interest income ₹		0.2291	0.8734	0.6492	0.8448	0.7528	0.9006			0.8042	0.62
Расходы на обслуживание долга ₹	0.285		0.7309	0.6765	0.8024	0.6728	0.9006	1.04	1.04	0.8185	8.98
Чист. проц. доходы, млрд ₹	-0.285		-0.7407	-0.6269	-0.8448	-0.7528	-0.9006		0.9006	-0.7732	3.99
Goodwill ₹		3.59	3.59	3.65	3.65	3.65	3.65			3.64	0.33
Амортизация, млрд ₹	0.5511	0.3398	0.8243	0.9337	1.08	1.12	1.11	1.03	1.03	1.05	1.98
Себестоимость, млрд ₹	5.03	4.47	7.47	6.41	7.7	6.98	7.89	8.39	8.39	7.47	5.53
Товарно материальные запасы ₹		1.88	2.2	2.8	2.95	5.76	5.58	3.6	3.6	4.14	5.15

	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												-0.4638	0.0308	-0.0324	0.0873	-0.0889	0.063	-0.0646	0.0832	-0.086	0.0591		0.0109	-1.27
Short Term Investments ₹												0.9276	0.0649	0.0648	0.1339	0.1778	0.1469	0.1292	0.0758	0.172	0.1216		0.1291	-3.71
Long term investments ₹	0.0117	0.0041	0.1318																				0.0492	124.17
Total Receivables ₹							5.65	7.51	7.51	4.9	4.9		4.81		5.7		5.26		3.49		3.84		4.62	-4.40
Total Current Assets ₹												0.4638	11.36	0.0324	11.87	0.0889	11.95	0.0646	7.91	0.086	7.59		5.52	-8.68
Чистые активы, млрд ₹		7.74	8.31	9.58	9.52	9.61	9.99		10.77		11.37		11.45		11.59								11.03	3.02
Активы, млрд ₹							26.14	30.55	30.55	29.53	29.53		28.66		28.99		28.75		23.47		22.9		26.55	-4.39
Short Term Debt ₹							4.54	5.94	5.94	7.44	7.44		7.32		7.67		7.93		8.94		7.43		7.86	0.30
Long Term Debt ₹					2.33	2.37	1.55		2.46		2.83		2.3		2.35		1.8		1.06		0.7926		1.66	-19.19
Задолженность, млрд ₹								13.89	13.89	14.25	14.25		13.65		13.97		14.09		14.09	-9.37	12.01		8.96	-2.98
Чистый долг, млрд ₹												0.4638	9.7	0.0324	10.04	0.0889	9.79	0.0646	10.03	0.086	8.34		5.66	-3.16
Долг, млрд ₹					7.09	5.65	6.09		8.4		10.27		9.62		10.02		9.85		10.12		8.4		9.60	-2.68
Interest income ₹							0.2483	0.1896	0.1703	0.1782	0.2147	0.225	0.2196	0.2364	0.2196	0.2461							0.2293	1.81
Расходы на обслуживание долга ₹													0.2196	0.2364	0.2196	0.2461	0.2444	0.2537	0.2342	0.3087	0.2828	0.2654	0.2690	0.91
Чист. проц. доходы, млрд ₹									-0.1703	-0.1782	-0.2147	-0.225	-0.2196	-0.2364	-0.2196	-0.2461	-0.2444	-0.2537					-0.2400	1.42
Goodwill ₹					3.65	3.65	3.65	3.65	3.65	3.65	3.65		3.65		3.65		3.65						3.65	0.00
Амортизация, млрд ₹													0.2863	0.2798	0.2645	0.2591	0.2621	0.2596	0.2525	0.2507	0.2534	0.2454	0.2523	-1.12
Себестоимость, млрд ₹													1.89	2.11	1.92	1.92	2.38	3.04	1.6	2.82	2.5	1.35	2.26	-14.99
Товарно материальные запасы ₹							2.95	4.95	4.95	5.76	5.76		5.48		5.58		5.57		3.6		2.9		4.63	-11.95

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			24.07	42.82	64.53	-16.18	-6.16	-145.27		-145.27	-12.0520	-227.67
Цена акции ао		310.2	434.8	1191.55	1021	430.2	361.15	678.8	480.25	480.25	594.28	-14.00
Число акций ао, млн	29.5	24.68	27.14	38.06	35.93	35.94	36	39.06		39.06	37.00	0.52
FCF/акцию		5.87	39.54	-6.48	-5.29	-125.39	12.48	17.36		17.36	-21.4640	-221.79

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								-2.77	0.12	1.05	-5.43	-4.77	-76.49	-65.37	-3.5	1.67	2.03			-28.3320	-148.39
Цена акции ао						838.8	507.8	404.76	436.7	389.15	366.19	375.19	335.09					512.1	480.25	413.76	5.57
Число акций ао, млн	29.5	24.68	27.14	38.06	35.93				36				36							34.63	5.81
FCF/акцию	1.23	10.87	-2.27						15.55	0.0139	14.4	14.56	14.42							11.79	-1.50

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	450208.96	0.0493	6.23	10.55	13.94	-3.74	-1.47	-46.62		-46.62	13.12	-5.4680	-234.61
ROA, %	301640	0.0207	3.04	5.32	8.47	-2.09	-0.7577	-21.61		-21.61	9.19	-2.1335	-232.36
ROIC, %		1.15	4.85	7.1	10.97	-1.86					16.90	4.44	-210.09
ROS, %	3.2	0.0724	4.5	9.04	14.05	-4.73	-1.54	-44.53	-44.53	-44.53	3.29	-16.2560	-225.95
ROCE, %	1045582.09	3.77	14.8	16.24	18.84	-1.23	2.33	-34.73	-41.09	-41.09	14.78	-11.1760	-216.88
Ebit margin, %				15.19	19.41	-1.88	2.9	-30.21	-30.21	-30.21		-7.9980	-209.25
Рентаб EBITDA, %	13.3	12.09	16.99	21.34	25.9	7.19	10.55	-22.15	-22.15	-22.15	13.89	-0.1320	-196.92
Чистая рентаб, %	3.2	0.0724	4.5	9.04	14.05	-4.73	-1.54	-44.53		-44.53	3.29	-5.5420	-237.56
Operation Margin, %	6.21	5.56	11.42	13.66	18.06	-2.11	1.91	-15.55	-15.55	-15.55	16.94	-2.6480	-197.05
Доходность FCF, %		2.16	9.63	-0.8471	-0.3611	-22.96	3.41					-2.2256	-18.75

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-1.08	-0.6647	0.03	0.2506	-1.3	-1.15	-18.51	-18.07	-1.06	0.6943			13.12	-7.6191	-190.40
ROA, %						2.17	1.64	0.9726	-4.74	0.0637		-0.3475		0.1297		-1.19		-21.76		0.6996			9.19	-4.4936	-215.02
ROIC, %		2.64		1.17	2.94	3.48		1.62		0.4962													16.90	1.94	-15.76
ROS, %													0.114	0.9879	-5.55	-4.04	-110.7	-97.22	-3.7	2.31	2.69	-44.53	3.29	-28.0900	-14.46
ROCE, %							4.18	2.81	-7.89	-0.2357		0.1773		1.8		0.4207		-9.65		3.09		-41.09	14.78	-9.0859	-286.94
Ebit margin, %																1.74	-100.5	-51.77	4.79	10.46	11.53	-30.21		-11.0400	-10.21
Рентаб EBITDA, %													13.22	14.04	6.01	7.9	-90.06	-42.16	11.69	17.76	19.7	-22.15	13.89	-3.0320	-12.08
Чистая рентаб, %												-2.94	0.114	0.9879	-5.55	-4.04	-110.7	-97.22	-3.7	2.31	2.69		3.29	-41.3240	-147.55
Operation Margin, %													6.13	7.09	-1.93	2.96	-75.44	-5.25	4.64	10.37	11.04	-15.55	16.94	1.05	24.26
Доходность FCF, %	3.68		-0.537										3.56				4.3							2.75	3.97

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1776.98	18.72	25.39	23.79	-33.75	-59.52				65.63	-5.0740	-226.03
P/BV		0.8769	1.17	2.68	3.32	1.65	0.7845	1.59		1.59	8.47	2.00	-9.92
P/S		1.29	0.8429	2.3	3.34	2.04	0.8164	1.17		1.17	9.10	1.93	-12.64
P/FCF		46.24	10.38	-118.04	-276.91	-4.36	29.36	19.55	19.55	19.55	-2.00	-42.5620	-158.85
E/P		0.000563	0.0534	0.0394	0.042	-0.0296	-0.0168	-0.4279	-0.4279	-0.4279	0.07	-0.1720	-259.08
EV/EBIT				9.49	16.55	-151.5	52.2	-6.47	-6.47	-6.47		-19.1380	-182.87
EV/EBITDA		19.96	7.02	13.17	13.91	39.61	14.33	-8.83		-8.83	218.82	14.44	-192.32
EV/S		2.41	1.19	2.81	3.6	2.85	1.51	1.96	1.96	1.96	9.34	2.38	-11.45
EV/FCF		86.77	14.69	-144.54	-298.53	-7.78	48.57	36.73	36.73	36.73	-6.36	-36.8560	-165.77
Debt/EBITDA		10.05	2.4	2.62	1.49	11.72	6.65	-3.58	-3.58	-3.58	198.17	2.54	-219.16
Netdebt/Ebitda	-8.0E-5	9.32	2.06	2.46	1.04	11.2	6.59	-3.55	-3.55	-3.55	198.02	2.35	-227.83
Debt/Ratio		0.3475	0.2745	0.3293	0.233	0.3513	0.3494	0.4302	0.4302	0.4302	0.14	0.3588	13.05
Debt/Equity		0.8286	0.5629	0.6531	0.3834	0.6803	0.6751	1.08	1.51	1.51	0.81	0.8658	31.54
Debt/Net Income		1679.16	9.04	6.19	2.75	-17.84	-45.69	-1.78	-1.78	-1.78	7.91	-12.8680	-191.67
PEG									0	0
Бета							-0.5661	1.84	-2.27	-2.27	0.54	-0.3320	58.87
Индекс Альтмана		1.53	2.76	3.56	5.07	1.99	1.9	1.87	2.16	2.16	5.64	2.60	-15.69

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	32.97	27.75		66.43			-31.34			3493.2	-55.66			-4.38			-5.48	-10.28			65.63	683.48	-131.17
P/BV				2.96			2.63	2.1	1.04	1.05	0.8212		0.8768	0.8227	1.59		3.47				8.47	1.52	33.41
P/S									1.52	3.98	0.8545	0.9189	0.8279	0.8419	1.08	1.3	2.6	2.17			9.10	1.60	20.85
P/FCF	27.15	-186.22								28.09				23.23						19.55	-2.00	-17.6400	-6.36
E/P	0.0303	0.036		0.0151			-0.0319			0.000286				-0.2283						-0.4279	0.07	-0.1345	-295.20
EV/EBIT													306.8	-4.76	-18.32	100.58	127.21			-6.47		39.65	6.33
EV/EBITDA								41	-136	12.19	14.31	64.1	14.12	-10.28	-8.9	-6.77	-20.02				218.82	-6.3700	-207.23
EV/S												3.85	5.32	4.79	9.48	4.82	13.31			1.96	9.34	6.87	-16.37
EV/FCF												26.18	43.19	22.94						36.73	-6.36	32.26	8.83
Debt/EBITDA			5.45		5.82	11.18		42.39	30.75		18.74		29.32		-9.14		13.63			-3.58	198.17	9.79	-171.82
Netdebt/Ebitda									31	0.0621	18.79	0.4201	29.13	-0.0288	-9.06	0.2024	13.53			-3.55	198.02	0.2187	161.92
Debt/Ratio			0.2228		0.233	0.2751		0.3477	0.3357		0.3455		0.3425		0.431		0.3668			0.4302	0.14	0.3832	4.48
Debt/Equity			0.3832		0.3834	0.5052		0.6733	0.6422		0.6677		0.673		1.08		0.7734			1.51	0.81	0.9408	17.73
Debt/Net Income			9.97		10.75	28.29		546.1	-96.61		266.41		-57.39		-3.96		104.86			-1.78	7.91	61.63	-136.73
Бета																			5.44	-2.27	0.54	1.59	-164.60
Индекс Альтмана		3.66																	1.96	2.16	5.64	2.59	-16.12

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1289	0.1562	0.1289	0.1289	0.1973	0.1078			0.1438	-7.15
Дивиденд			4.61	5.53	2.76		0		4.30	-15.72
Див доход, ао, %			1.12	0.7231	0.1886		0	14.48	0.6772	-44.78
Дивиденды / прибыль, %	42.73	4143.24	21.65	11.25	8.91	-18.54	0	29.60	833.30	-133.90

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1289	0.0322	0.0322	0.0322	0.0322		0.1973	0.1078	0.1078		0.0955	27.34
Дивиденд	4.61				1.84	3.69		2.76			3.23	-12.04
Див доход, ао, %	1.12				0.2169	0.3209		0.1646		14.48	0.4556	-38.08
Дивиденды / прибыль, %	44.59	7.79	18.08	7.62	5.69		34.83	36.28	573.4	29.60	131.56	137.30

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.07	16.95	7.71	3.22	3.22	-26.56
Персонал, чел			2 361	2 361		0.00

	CAGR 5

	CAGR 5

Investing Port

Solara Active Pharma Sciences Limited

Reporting Solara Active Pharma Sciences Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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